USMF, MAHQX End of Day and Historical Stock Data [Blackrock Total Return Fund Class I]

28 Sep 2026

LAST: 9.470	CHANGE: 0.05	OPEN: 9.470	HIGH: 9.470	ASK: 0.000	VOLUME: 0
LAST: 9.470	CHG(%): 0.53	PREV: 9.520	LOW: 9.470	BID: 0.000

Period:

Date	Open	High	Low	Close
28 Sep 26	9.470	9.470	9.470	9.470
25 Sep 26	9.520	9.520	9.520	9.520
24 Sep 26	9.500	9.500	9.500	9.500
23 Sep 26	9.550	9.550	9.550	9.550
22 Sep 26	9.630	9.630	9.630	9.630
21 Sep 26	9.630	9.630	9.630	9.630
18 Sep 26	9.610	9.610	9.610	9.610
17 Sep 26	9.650	9.650	9.650	9.650
16 Sep 26	9.600	9.600	9.600	9.600
15 Sep 26	9.600	9.600	9.600	9.600

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9.470